Howard Marks - Oaktree Capital Management
Holding/activity history for Dynegy Inc. (DYN-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 1.77 | |
| 2018 Q1 | 4,741,904 | 1.77 | Reduce 43.71% | 1.37 | $13.52 |
| 2017 Q4 | 8,424,322 | 2.71 | $11.85 | ||
| 2017 Q3 | 8,424,322 | 2.24 | $9.79 | ||
| 2017 Q2 | 8,424,322 | 2.08 | $8.27 | ||
| 2017 Q1 | 8,424,322 | 1.91 | $7.86 | ||
| 2016 Q4 | 8,424,322 | 2.10 | $8.46 | ||
| 2016 Q3 | 8,424,322 | 3.02 | $12.39 | ||
| 2016 Q2 | 8,424,322 | 6.79 | Reduce 11.55% | 0.89 | $17.24 |
| 2016 Q1 | 9,524,322 | 6.56 | Reduce 3.21% | 0.22 | $14.37 |
| 2015 Q4 | 9,840,696 | 3.34 | $13.40 | ||
| 2015 Q3 | 9,840,696 | 5.08 | Add 0.46% | 0.02 | $20.67 |
| 2015 Q2 | 9,795,396 | 5.63 | Reduce 7.55% | 0.46 | $29.25 |
| 2015 Q1 | 10,595,712 | 5.68 | Add 4.39% | 0.24 | $31.43 |
| 2014 Q4 | 10,149,712 | 5.36 | Add 28.01% | 1.17 | $30.35 |
| 2014 Q3 | 7,928,800 | 7.92 | Add 14.25% | 0.99 | $28.86 |
| 2014 Q2 | 6,940,100 | 9.85 | Reduce 15.84% | 1.85 | $34.80 |
| 2014 Q1 | 8,245,986 | 9.04 | $24.94 | ||
| 2013 Q4 | 8,245,986 | 7.94 | $21.52 | ||
| 2013 Q3 | 8,245,986 | 8.35 | Add 5.70% | 0.45 | $19.32 |
| 2013 Q2 | 7,800,986 | 9.91 | Add 7.98% | 0.73 | $22.55 |
| 2013 Q1 | 7,224,407 | 10.49 | $23.99 | ||
| 2012 Q4 | 7,224,407 | 6.07 | $19.13 |